Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Free Cash Flow (2020 - 2025)

Xos (XOS) has disclosed Free Cash Flow for 6 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 27.41% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $5.4 million, up 110.93%, while the annual FY2025 figure was $5.4 million, 110.93% up from the prior year.
  • Free Cash Flow was $2.4 million for Q4 2025 at Xos, down from $3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.7 million in Q2 2025, with the low at -$53.9 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$15.8 million across 5 years, with a median of -$13.1 million in 2024.
  • The largest annual shift saw Free Cash Flow crashed 659936.02% in 2021 before it soared 509.54% in 2024.
  • Over 5 years, Free Cash Flow stood at -$35.8 million in 2021, then fell by 0.49% to -$35.9 million in 2022, then surged by 97.75% to -$807000.0 in 2023, then soared by 509.54% to $3.3 million in 2024, then dropped by 27.41% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.4 million in Q4 2025, $3.1 million in Q3 2025, and $4.7 million in Q2 2025.